Privium Fund Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Privium Fund Management’s Portfolio RDBXW Stock Details RDBXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-340,425	Closed	-$180K	–	290
2022 Q2	$180K	Buy	+340,425	New	+$181K	0.06%	104

Privium Fund Management's RDBXW Position: Q3 2022 in Review

Privium Fund Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 340,425 shares — an estimated $180K sold.

Privium Fund Management first reported a position in RDBXW in Q2 2022 and held it in 1 quarter. The position peaked at $180K in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

Privium Fund Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 340,425 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $180K.
Privium Fund Management first reported a position in Redbox Entertainment Inc. Warrant in Q2 2022 and held it in 1 quarter.
Privium Fund Management's Redbox Entertainment Inc. Warrant position peaked at $180K in Q2 2022.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.